Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -1.12 | -1.22 | -0.99 | -5.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | -1.06 | -6.14 | -2.89 | -3.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.76 | 15.55 | 14.31 | 12.33 | 13.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.48 | 1.03 | 0.74 | 0.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.23 | 14.9 | 13.15 | 11.52 | 12.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | -3.48 | -4.11 | -4.51 | -0.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0.86 | -0.87 | -1.2 | 0.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -1.45 | -1.79 | -2.18 | -3.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 3.53 | 4.22 | 1.23 | 3.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | 1.22 | 1.57 | -2.15 | 0.63 | |